Voucher Wise Summary Report
Opening Balance | 2,315,672.14 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,578 | 01/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 15.7 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 11 | 23/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 343,588 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 459,546 | 23/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 328,802 | |||||||
16/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 782,501 | 29/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
20/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 96,000 | 30/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:49:50 PM. |